IIS
BHI

Ignis Investment Services’s Baker Hughes BHI Stock Holding History

Ignis Investment Services’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-364,112
Closed -$201M – 127
2013
Q4 		$201M Buy
+364,112
New +$19.9M 0.69% 63

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ignis Investment Services's BHI Position: Q1 2014 in Review

Ignis Investment Services sold out of Baker Hughes (BHI) in Q1 2014, closing a stake of 364,112 shares — an estimated $201M sold.

Ignis Investment Services first reported a position in BHI in Q4 2013 and held it in 1 quarter. The position peaked at $201M in Q4 2013. 697 funds tracked by Wall St. Rank hold BHI as of Q1 2014.

  • Ignis Investment Services reported no remaining Baker Hughes position as of Q1 2014 after selling out during the quarter.
  • Ignis Investment Services sold 364,112 Baker Hughes shares in Q1 2014, an estimated $201M.
  • Ignis Investment Services first reported a position in Baker Hughes in Q4 2013 and held it in 1 quarter.
  • Ignis Investment Services's Baker Hughes position peaked at $201M in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2014.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.